Oatly Group Ab

(NASDAQ) OTLY

Current Price$10.09

Market Cap$311.31M

Since IPO (2021)-98%

5 Year-98%

1 Year-9%

1 Month-17%

Oatly Group Ab Financials at a Glance

Market Cap

$311.31M

Revenue (TTM)

$893.25M

Net Income (TTM)

-$152.38M

EPS (TTM)

-$5.02

P/E Ratio

-1.98

Dividend

$0.00

Beta (Volatility)

1.61 (High)

Dividend

$0.00

Beta (Volatility)

1.61 (High)

Price

$10.09

Volume

37,867

Open

$9.97

Price

$10.09

Volume

37,867

Open

$9.97

Previous Close

$10.05

Daily Range

$9.92 - $10.33

52-Week Range

$9.40 - $18.84

Dividend

$0.00

Beta (Volatility)

1.61 (High)

Price

$10.09

Volume

37,867

Open

$9.97

Previous Close

$10.05

Daily Range

$9.92 - $10.33

52-Week Range

$9.40 - $18.84

OTLY News

vegan foods, all types of fruits and vegetables lined up.jpg

Page 1

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About Oatly Group Ab

Industry

Food Products

Sector

Consumer Staples

Employees

1,379

CEO

Jean-Christophe Flatin

Website

www.oatly.com

Headquarters

Malmö, 211 19, SE

OTLY Financials

Key Financial Metrics (TTM)

Gross Margin

33%

Operating Margin

-7%

Net Income Margin

-17%

Return on Equity

-246%

Return on Capital

-30%

Return on Assets

-20%

Earnings Yield

-50.51%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$311.31M

Shares Outstanding

31.23M

Volume

37.87K

Avg. Volume

62.89K

Financials (TTM)

Gross Profit

$277.06M

Operating Income

-$67.73M

EBITDA

-$19.16M

Operating Cash Flow

-$23.72M

Capital Expenditure

-$12.40M

Free Cash Flow

-$36.12M

Cash & ST Invst.

$64.35M

Total Debt

$513.72M

Oatly Group Ab Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$228.33M

+15.6%

Gross Profit

$76.34M

+22.5%

Gross Margin

33.43%

N/A

Market Cap

$311.31M

N/A

Market Cap/Employee

$212.07K

N/A

Employees

1,468

N/A

Net Income

-$12.01M

+3.4%

EBITDA

$14.95M

-4.2%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

-$497.62M

-23.9%

Accounts Receivable

$110.36M

-6.2%

Inventory

$76.76M

+18.5%

Long Term Debt

$197.39M

+35.0%

Short Term Debt

$349.64M

+6.0%

Return on Assets

-20.12%

N/A

Return on Invested Capital

-29.95%

N/A

Free Cash Flow

-$11.69M

+43.0%

Operating Cash Flow

-$5.20M

+61.6%

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Questions About OTLY

What is the current price of Oatly Group Ab?

Oatly Group Ab is trading at $10.05 per share.

What is the 52-week range for Oatly Group Ab?

Over the past 52 weeks, Oatly Group Ab has traded between $9.40 and $18.84.

How much debt does Oatly Group Ab have?

As of the most recent reporting period, Oatly Group Ab reported total debt of $547.01M.

How much cash does Oatly Group Ab have on hand?

Oatly Group Ab reported $49.41M in cash and cash equivalents in its most recent financial results.

What is Oatly Group Ab’s dividend yield?

Oatly Group Ab does not currently have a dividend yield.

Oatly Group Ab

Oatly Group Ab Financials at a Glance

OTLY News

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Why Oatly Stock Is Skyrocketing Today

Why Oatly Stock Tumbled This Week

Why Oatly Stock Is Plummeting Today

Why Oatly Stock Was Sinking This Week

OTLY: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Oatly Group Ab

OTLY Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Oatly Group Ab Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About OTLY

What is the current price of Oatly Group Ab?

What is the 52-week range for Oatly Group Ab?

How much debt does Oatly Group Ab have?

How much cash does Oatly Group Ab have on hand?

What is Oatly Group Ab’s dividend yield?

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